Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Graham Capital Management

Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, Zillow Group, Transocean, Centennial Resource Dev, Peabody Engr Corp, and represent 31.42% of Graham Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$65M), Maxeon Solar Technologies Lt (+$33M), AMZN (+$26M), KO (+$26M), Centennial Resource Dev (+$20M), Revance Therapeutics (+$20M), Transocean (+$19M), Bloom Energy Corp (+$18M), UBER (+$18M), T (+$17M).
Started 387 new stock positions in PCOR, COHU, JBLU, AXL, NVEE, SHC, EXTR, MCRB, AMRK, LNTH.
Reduced shares in these 10 stocks: Carnival Corp (-$52M), Square (-$40M), ABR (-$22M), SMH (-$20M), WRB (-$18M), CNX (-$14M), CRWD (-$13M), Two Hbrs Invt Corp (-$13M), , SQ (-$11M).
Sold out of its positions in AAON, AGNC, AMN, ASO, ACM, AVAV, AMG, AEVA, AIN, BIRD.
Graham Capital Management was a net buyer of stock by $83M.
Graham Capital Management has $3.5B in assets under management (AUM), dropping by 5.28%.
Central Index Key (CIK): 0001315421

Tip: Access up to 7 years of quarterly data

Positions held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 924 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Graham Capital Management has 924 total positions. Only the first 250 positions are shown.

Sign up to view all of the Graham Capital Management June 30, 2023 positions
Download the Graham Capital Management June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM)	12.7	$439M	+17%	2.3M	187.27	View chart
Zillow Group Note (Principal)	6.7	$232M	+3%	187M	1.24	View chart
Transocean Deb 4.000%12/1 (Principal)	4.4	$153M	+13%	96M	1.60	View chart
Permian Resources Corp Note (Principal)	4.0	$138M	+16%	72M	1.92	View chart
Peabody Engr Corp Note (Principal)	3.6	$126M	+6%	93M	1.35	View chart
Maxeon Solar Technologies Lt Note (Principal)	2.9	$102M	+48%	62M	1.66	View chart
Block Note (Principal)	2.2	$75M	-34%	79M	0.95	View chart
Bill Holdings Note (Principal)	2.0	$68M	+10%	65M	1.05	View chart
Opko Health Note (Principal)	1.9	$67M	-3%	66M	1.01	View chart
Dollar General (DG)	1.4	$49M	+41%	286k	169.78	View chart
Zscaler Note (Principal)	1.3	$44M	+25%	38M	1.17	View chart
Amazon (AMZN)	1.2	$42M	+171%	320k	130.36	View chart
Bloom Energy Corp Note (Principal)	1.2	$41M	+81%	34M	1.22	View chart
Microstrategy Note (Principal)	1.1	$38M	-11%	35M	1.09	View chart
Microsoft Corporation (MSFT)	1.1	$37M	+7%	108k	340.54	View chart
Green Plains Note (Principal)	1.0	$35M		29M	1.23	View chart
Ishares Msci Brazil Etf (EWZ)	0.9	$32M	-16%	1.0M	32.43	View chart
Peabody Energy Put Option (BTU)	0.8	$28M	+2%	1.3M	21.66	View chart
Coca-Cola Company (KO)	0.7	$26M	NEW	428k	60.22	View chart
Blackstone Mortgage Trust In Note (Principal)	0.7	$23M	+173%	27M	0.86	View chart
UnitedHealth (UNH)	0.6	$22M	+282%	46k	480.64	View chart
United Parcel Service CL B (UPS)	0.6	$21M	+387%	115k	179.25	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.6	$20M	+400%	1.2M	16.66	View chart
Uber Technologies (UBER)	0.6	$20M	+1008%	457k	43.17	View chart
Revance Therapeutics Note (Principal)	0.6	$20M	NEW	18M	1.06	View chart
Chevron Corporation (CVX)	0.5	$19M	+205%	120k	157.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$18M	+41%	150k	120.97	View chart
At&t (T)	0.5	$18M	+978%	1.1M	15.95	View chart
Johnson & Johnson (JNJ)	0.5	$18M	+108%	109k	165.52	View chart
Boeing Company (BA)	0.5	$17M	-7%	78k	211.16	View chart
International Business Machines (IBM)	0.5	$16M	+439%	120k	133.81	View chart
Wolfspeed Note (Principal)	0.5	$16M	NEW	12M	1.35	View chart
Cheniere Energy (LNG)	0.4	$15M	+15%	97k	152.36	View chart
Honeywell International (HON)	0.4	$15M	+139%	71k	207.50	View chart
Lockheed Martin Corporation (LMT)	0.4	$14M	+5%	31k	460.38	View chart
Datadog Note (Principal)	0.4	$14M		12M	1.24	View chart
O'reilly Automotive (ORLY)	0.4	$14M	+99%	15k	955.30	View chart
Cme (CME)	0.4	$14M		75k	185.29	View chart
Booking Holdings (BKNG)	0.4	$14M	+1243%	5.0k	2700.33	View chart
General Motors Company (GM)	0.4	$13M	-6%	336k	38.56	View chart
Metropcs Communications (TMUS)	0.4	$13M	+806%	93k	138.90	View chart
Greenlight Cap Re Note (Principal)	0.4	$13M		13M	0.99	View chart
Visa Com Cl A (V)	0.4	$13M	+28%	54k	237.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$13M	+57%	107k	119.70	View chart
Sherwin-Williams Company (SHW)	0.4	$13M	+995%	48k	265.52	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.4	$13M	+87%	614k	20.81	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$13M	NEW	185k	68.14	View chart
Humana (HUM)	0.4	$13M	NEW	28k	447.13	View chart
Verisk Analytics (VRSK)	0.4	$13M	NEW	55k	226.03	View chart
Goldman Sachs (GS)	0.4	$12M	+1175%	38k	322.54	View chart
Carrier Global Corporation (CARR)	0.4	$12M	-22%	246k	49.71	View chart
Coinbase Global Note (Principal)	0.3	$12M	+33%	16M	0.75	View chart
Activision Blizzard (ATVI)	0.3	$12M	+481%	141k	84.30	View chart
Tesla Motors (TSLA)	0.3	$12M	-33%	44k	261.77	View chart
Intuit (INTU)	0.3	$11M	NEW	25k	458.19	View chart
Skechers U S A Cl A (SKX)	0.3	$11M	+583%	214k	52.66	View chart
AFLAC Incorporated (AFL)	0.3	$11M	+132%	160k	69.80	View chart
Texas Roadhouse (TXRH)	0.3	$11M	+393%	95k	112.28	View chart
Lattice Semiconductor (LSCC)	0.3	$11M	+63%	110k	96.07	View chart
Two Harbors Inventment Corpo Note (Principal)	0.3	$11M	-54%	12M	0.89	View chart
MetLife (MET)	0.3	$10M	+1075%	184k	56.53	View chart
Charles Schwab Corporation (SCHW)	0.3	$9.8M	+2337%	174k	56.68	View chart
Clorox Company (CLX)	0.3	$9.7M	+533%	61k	159.04	View chart
salesforce (CRM)	0.3	$9.7M	+241%	46k	211.26	View chart
Southwest Airlines (LUV)	0.3	$9.6M	+101%	264k	36.21	View chart
Motorola Solutions (MSI)	0.3	$9.4M	+487%	32k	293.28	View chart
Fiserv (FI)	0.3	$9.2M	+880%	73k	126.15	View chart
IDEXX Laboratories (IDXX)	0.3	$9.1M	+2382%	18k	502.23	View chart
Walt Disney Company (DIS)	0.3	$8.9M		100k	89.28	View chart
Shoals Technologies Group In Cl A (SHLS)	0.3	$8.9M	+8%	347k	25.56	View chart
Lennar Corp Cl A (LEN)	0.3	$8.8M	+701%	70k	125.31	View chart
Wayfair Cl A (W)	0.2	$8.5M	NEW	131k	65.01	View chart
SYSCO Corporation (SYY)	0.2	$8.2M	NEW	110k	74.20	View chart
Starbucks Corporation (SBUX)	0.2	$8.1M	+47%	82k	99.06	View chart
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE)	0.2	$7.9M	+252%	2.0M	3.88	View chart
Wal-Mart Stores (WMT)	0.2	$7.6M	-33%	48k	157.18	View chart
Coty Com Cl A (COTY)	0.2	$7.5M	+190%	610k	12.29	View chart
AGCO Corporation (AGCO)	0.2	$7.4M	+500%	56k	131.42	View chart
Agnico (AEM)	0.2	$7.2M	+657%	145k	49.98	View chart
CSX Corporation (CSX)	0.2	$7.0M	NEW	206k	34.10	View chart
Ally Financial (ALLY)	0.2	$7.0M	+66%	260k	27.01	View chart
Ferroglobe SHS (GSM)	0.2	$7.0M		1.5M	4.77	View chart
Solaredge Technologies (SEDG)	0.2	$6.8M	+265%	25k	269.05	View chart
Marriott Intl Cl A (MAR)	0.2	$6.8M	+215%	37k	183.69	View chart
Liberty Media Corp Del Com Ser C Frmla (FWONK)	0.2	$6.8M	NEW	90k	75.28	View chart
Callon Petroleum (CPE)	0.2	$6.6M	+29%	187k	35.07	View chart
Redwood Trust Note (Principal)	0.2	$6.4M	NEW	7.5M	0.85	View chart
Docusign (DOCU)	0.2	$6.3M	-4%	124k	51.09	View chart
Mannkind Corp Note (Principal)	0.2	$6.3M		5.9M	1.06	View chart
Align Technology (ALGN)	0.2	$6.2M	+219%	18k	353.64	View chart
Apple (AAPL)	0.2	$6.1M	+126%	32k	193.97	View chart
Hldgs (UAL)	0.2	$6.1M	+169%	110k	54.87	View chart
Pioneer Natural Resources (PXD)	0.2	$6.0M	NEW	29k	207.18	View chart
Peak (PEAK)	0.2	$5.8M	+231%	290k	20.10	View chart
stock (SPLK)	0.2	$5.8M	+2491%	55k	106.09	View chart
Boyd Gaming Corporation (BYD)	0.2	$5.8M	NEW	84k	69.37	View chart
Marathon Digital Holdings In Note (Principal)	0.2	$5.7M		11M	0.54	View chart
Equitable Holdings (EQH)	0.2	$5.7M	+35%	209k	27.16	View chart
ResMed (RMD)	0.2	$5.6M	+3%	26k	218.50	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$5.5M	+45%	51k	108.14	View chart
Vertex Energy (VTNR)	0.2	$5.5M	NEW	887k	6.25	View chart
Seaworld Entertainment (SEAS)	0.2	$5.5M	+455%	99k	56.01	View chart
Voya Financial (VOYA)	0.2	$5.5M	+126%	77k	71.71	View chart
Enovix Corp Put Option (ENVX)	0.2	$5.4M	NEW	300k	18.04	View chart
General Mills (GIS)	0.2	$5.2M	NEW	68k	76.70	View chart
Two Hbrs Invt Corp Put Option (TWO)	0.1	$5.2M	-34%	374k	13.88	View chart
Fortinet (FTNT)	0.1	$5.2M	+196%	69k	75.59	View chart
Reinsurance Group of America (RGA)	0.1	$5.1M	+66%	37k	138.69	View chart
TJX Companies (TJX)	0.1	$5.0M	+6%	59k	84.79	View chart
PPG Industries (PPG)	0.1	$5.0M	NEW	34k	148.30	View chart
Ecolab (ECL)	0.1	$4.9M	-17%	26k	186.69	View chart
Ford Motor Company (F)	0.1	$4.7M	+388%	312k	15.13	View chart
S&p Global (SPGI)	0.1	$4.7M	+383%	12k	400.89	View chart
Stryker Corporation (SYK)	0.1	$4.6M	NEW	15k	305.09	View chart
A. O. Smith Corporation (AOS)	0.1	$4.5M	+1173%	61k	72.78	View chart
Nordson Corporation (NDSN)	0.1	$4.4M	NEW	18k	248.18	View chart
Intercept Pharmaceuticals In Note (Principal)	0.1	$4.3M		4.5M	0.96	View chart
AutoNation (AN)	0.1	$4.3M	NEW	26k	164.61	View chart
McKesson Corporation (MCK)	0.1	$4.3M	+60%	10k	427.31	View chart
KB Home (KBH)	0.1	$4.3M	+220%	83k	51.71	View chart
Wynn Resorts (WYNN)	0.1	$4.2M	NEW	40k	105.61	View chart
Airbnb Com Cl A (ABNB)	0.1	$4.2M	+158%	33k	128.16	View chart
Adobe Systems Incorporated (ADBE)	0.1	$4.2M	+80%	8.5k	488.99	View chart
Nvent Electric SHS (NVT)	0.1	$4.0M	-19%	77k	51.67	View chart
Newell Rubbermaid (NWL)	0.1	$3.9M	NEW	451k	8.70	View chart
Brinker International (EAT)	0.1	$3.8M	+371%	105k	36.60	View chart
Alaska Air (ALK)	0.1	$3.8M	NEW	72k	53.18	View chart
Spotify Technology S A SHS (SPOT)	0.1	$3.7M	NEW	23k	160.55	View chart
Synovus Finl (SNV)	0.1	$3.7M	+15%	121k	30.25	View chart
Home Depot (HD)	0.1	$3.6M	NEW	12k	310.64	View chart
Monster Beverage Corp (MNST)	0.1	$3.6M	+70%	62k	57.44	View chart
Procter & Gamble Company (PG)	0.1	$3.6M	-19%	24k	151.74	View chart
Frontdoor (FTDR)	0.1	$3.5M	+40%	109k	31.90	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$3.5M	NEW	40k	86.68	View chart
Royalty Pharma Shs Class A (RPRX)	0.1	$3.4M	+607%	112k	30.74	View chart
Paychex (PAYX)	0.1	$3.4M	-18%	30k	111.87	View chart
Ryman Hospitality Pptys (RHP)	0.1	$3.3M	+39%	36k	92.92	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$3.3M		40k	83.20	View chart
Doordash Cl A (DASH)	0.1	$3.3M	NEW	43k	76.42	View chart
Freshworks Class A Com (FRSH)	0.1	$3.3M	+99%	188k	17.58	View chart
Oracle Corporation (ORCL)	0.1	$3.3M	+17%	28k	119.09	View chart
Gentex Corporation (GNTX)	0.1	$3.3M	+42%	111k	29.26	View chart
Teladoc (TDOC)	0.1	$3.3M	+413%	128k	25.32	View chart
Helmerich & Payne (HP)	0.1	$3.2M	-50%	92k	35.45	View chart
Pagerduty (PD)	0.1	$3.2M	+496%	142k	22.48	View chart
Parker-Hannifin Corporation (PH)	0.1	$3.1M	+315%	8.0k	390.04	View chart
Colgate-Palmolive Company (CL)	0.1	$3.1M	+828%	41k	77.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$3.1M	-39%	21k	145.44	View chart
Lauder Estee Cos Cl A (EL)	0.1	$3.1M	NEW	16k	196.38	View chart
McDonald's Corporation (MCD)	0.1	$3.1M	NEW	10k	298.41	View chart
Palantir Technologies Cl A (PLTR)	0.1	$3.1M	NEW	200k	15.33	View chart
Vmware Cl A Com (VMW)	0.1	$3.1M	-23%	21k	143.69	View chart
Brighthouse Finl (BHF)	0.1	$3.1M	+39%	65k	47.35	View chart
Bristol Myers Squibb (BMY)	0.1	$3.0M	NEW	48k	63.95	View chart
Novavax Put Option (NVAX)	0.1	$3.0M	-42%	409k	7.43	View chart
Donaldson Company (DCI)	0.1	$3.0M	-31%	48k	62.51	View chart
Paylocity Holding Corporation (PCTY)	0.1	$3.0M	-30%	16k	184.53	View chart
Commerce Bancshares (CBSH)	0.1	$3.0M	NEW	61k	48.70	View chart
Hca Holdings (HCA)	0.1	$2.9M	NEW	9.7k	303.48	View chart
Lincoln National Corporation (LNC)	0.1	$2.9M	-18%	113k	25.76	View chart
Moody's Corporation (MCO)	0.1	$2.9M	+325%	8.2k	347.72	View chart
Penn National Gaming (PENN)	0.1	$2.8M	+90%	119k	24.03	View chart
New York Times Cl A (NYT)	0.1	$2.8M	NEW	71k	39.38	View chart
Insight Enterprises (NSIT)	0.1	$2.8M	+70%	19k	146.34	View chart
AutoZone (AZO)	0.1	$2.7M	-42%	1.1k	2493.36	View chart
Carnival Corp Common Stock (CCL)	0.1	$2.7M	-32%	145k	18.83	View chart
Loews Corporation (L)	0.1	$2.7M	NEW	46k	59.38	View chart
Axonics Modulation Technolog (AXNX)	0.1	$2.7M	-19%	53k	50.47	View chart
Douglas Emmett (DEI)	0.1	$2.6M	-73%	210k	12.57	View chart
Coherent Corp (COHR)	0.1	$2.6M	NEW	51k	50.98	View chart
Carlisle Companies (CSL)	0.1	$2.6M	NEW	10k	256.53	View chart
Okta Cl A (OKTA)	0.1	$2.6M	-26%	37k	69.35	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$2.5M	+10%	255k	9.98	View chart
Kellogg Company (K)	0.1	$2.5M	NEW	37k	67.40	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$2.5M	+74%	20k	125.62	View chart
Linde SHS (LIN)	0.1	$2.5M	+190%	6.5k	381.08	View chart
Americold Rlty Tr (COLD)	0.1	$2.5M	+27%	76k	32.30	View chart
Te Connectivity SHS (TEL)	0.1	$2.5M	NEW	18k	140.16	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.1	$2.5M	NEW	1.9k	1283.45	View chart
Darden Restaurants (DRI)	0.1	$2.4M	-61%	15k	167.08	View chart
Herbalife Com Shs (HLF)	0.1	$2.4M	+135%	182k	13.24	View chart
Macerich Company (MAC)	0.1	$2.4M	-69%	213k	11.27	View chart
Fiverr Intl Ord Shs (FVRR)	0.1	$2.4M	+5%	92k	26.01	View chart
Herc Hldgs (HRI)	0.1	$2.4M	+22%	17k	136.85	View chart
Citizens Financial (CFG)	0.1	$2.4M	+486%	91k	26.08	View chart
Pfizer (PFE)	0.1	$2.3M	NEW	64k	36.68	View chart
Capital One Financial (COF)	0.1	$2.3M	+74%	21k	109.37	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.1	$2.3M	NEW	128k	18.14	View chart
Highwoods Properties (HIW)	0.1	$2.3M	+72%	97k	23.91	View chart
Federated Hermes CL B (FHI)	0.1	$2.3M	-19%	64k	35.85	View chart
Hims & Hers Health Com Cl A (HIMS)	0.1	$2.3M	+1762%	244k	9.40	View chart
eBay (EBAY)	0.1	$2.2M	NEW	50k	44.69	View chart
Wingstop (WING)	0.1	$2.2M	NEW	11k	200.16	View chart
United States Steel Corporation (X)	0.1	$2.2M	-14%	87k	25.01	View chart
Curtiss-Wright (CW)	0.1	$2.2M	+107%	12k	183.66	View chart
Transunion (TRU)	0.1	$2.2M	NEW	28k	78.33	View chart
Kulicke and Soffa Industries (KLIC)	0.1	$2.1M	NEW	36k	59.45	View chart
Arista Networks (ANET)	0.1	$2.1M	-31%	13k	162.06	View chart
Dynatrace (DT)	0.1	$2.1M	-69%	41k	51.47	View chart
Whirlpool Corporation (WHR)	0.1	$2.1M	NEW	14k	148.79	View chart
Aptar (ATR)	0.1	$2.1M	+105%	18k	115.86	View chart
Zscaler Incorporated (ZS)	0.1	$2.1M	-40%	14k	146.30	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.1	$2.1M	NEW	57k	36.00	View chart
Sprinklr Cl A (CXM)	0.1	$2.1M	NEW	149k	13.83	View chart
Lexington Realty Trust (LXP)	0.1	$2.1M	+60%	211k	9.75	View chart
Global E Online SHS (GLBE)	0.1	$2.0M	-46%	50k	40.94	View chart
Colfax Corp (ENOV)	0.1	$2.0M	+617%	31k	64.12	View chart
Scorpio Tankers SHS (STNG)	0.1	$2.0M	+40%	43k	47.23	View chart
Apartment Income Reit Corp (AIRC)	0.1	$2.0M	-77%	55k	36.09	View chart
Wix SHS (WIX)	0.1	$2.0M	+157%	25k	78.24	View chart
Ringcentral Cl A (RNG)	0.1	$2.0M	NEW	60k	32.73	View chart
Morningstar (MORN)	0.1	$2.0M	+26%	10k	196.07	View chart
Ftai Aviation SHS (FTAI)	0.1	$2.0M	NEW	62k	31.66	View chart
Fair Isaac Corporation (FICO)	0.1	$2.0M	NEW	2.4k	809.21	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.1	$1.9M	+124%	82k	23.92	View chart
Sentinelone Cl A (S)	0.1	$1.9M	-4%	129k	15.10	View chart
Alliance Data Systems Corporation (BFH)	0.1	$1.9M	-48%	61k	31.39	View chart
Monday SHS (MNDY)	0.1	$1.9M	-75%	11k	171.22	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$1.9M	NEW	23k	83.92	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$1.9M	+40%	56k	33.65	View chart
Dish Network Corporation Cl A (DISH)	0.1	$1.9M	+252%	285k	6.59	View chart
Smartsheet Com Cl A (SMAR)	0.1	$1.9M	-48%	49k	38.26	View chart
Advanced Energy Industries (AEIS)	0.1	$1.9M	NEW	17k	111.45	View chart
Hormel Foods Corporation (HRL)	0.1	$1.9M	NEW	46k	40.22	View chart
Itron (ITRI)	0.1	$1.9M	NEW	26k	72.10	View chart
Medpace Hldgs (MEDP)	0.1	$1.8M	-34%	7.7k	240.17	View chart
Kemper Corp Del (KMPR)	0.1	$1.8M	+109%	38k	48.26	View chart
Six Flags Entertainment (SIX)	0.1	$1.8M	+66%	71k	25.98	View chart
Meta Platforms Cl A (META)	0.1	$1.8M	-49%	6.4k	286.98	View chart
Thomson Reuters Corp.	0.1	$1.8M	NEW	14k	134.94	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.8M	-74%	74k	24.77	View chart
Power Integrations (POWI)	0.1	$1.8M	NEW	19k	94.67	View chart
Molina Healthcare (MOH)	0.1	$1.8M	-2%	6.0k	301.24	View chart
Manpower (MAN)	0.1	$1.8M	NEW	23k	79.40	View chart
KLA-Tencor Corporation (KLAC)	0.1	$1.8M	NEW	3.6k	485.02	View chart
Wabash National Corporation (WNC)	0.1	$1.8M	-52%	69k	25.64	View chart
Taylor Morrison Hom (TMHC)	0.1	$1.8M	-24%	36k	48.77	View chart
Concentrix Corp (CNXC)	0.0	$1.7M	+376%	21k	80.75	View chart
Embecta Corp Common Stock (EMBC)	0.0	$1.7M	NEW	80k	21.60	View chart
Valmont Industries (VMI)	0.0	$1.7M	-45%	5.9k	291.05	View chart
Howard Hughes (HHC)	0.0	$1.7M	+73%	22k	78.92	View chart
Progyny (PGNY)	0.0	$1.7M	-27%	43k	39.34	View chart
Nortonlifelock (GEN)	0.0	$1.7M	+82%	92k	18.55	View chart
Novanta (NOVT)	0.0	$1.7M	+417%	9.2k	184.10	View chart
Brandywine Rlty Tr Sh Ben Int (BDN)	0.0	$1.7M	-40%	365k	4.65	View chart
Delta Air Lines (DAL)	0.0	$1.7M	+11%	35k	47.54	View chart
Chipotle Mexican Grill (CMG)	0.0	$1.7M	+463%	777.00	2139.00	View chart
Jackson Financial Com Cl A (JXN)	0.0	$1.7M	NEW	54k	30.61	View chart
Gitlab Class A Com (GTLB)	0.0	$1.6M	-14%	32k	51.11	View chart
Silicon Laboratories (SLAB)	0.0	$1.6M	-49%	10k	157.74	View chart

Past Filings by Graham Capital Management

SEC 13F filings are viewable for Graham Capital Management going back to 2012

Graham Capital Management 2023 Q2 filed Aug. 14, 2023
Graham Capital Management 2023 Q1 filed May 15, 2023
Graham Capital Management 2022 Q4 filed Feb. 14, 2023
Graham Capital Management 2022 Q3 filed Nov. 14, 2022
Graham Capital Management 2022 Q2 filed Aug. 15, 2022
Graham Capital Management 2022 Q1 filed May 16, 2022
Graham Capital Management 2021 Q4 filed Feb. 14, 2022
Graham Capital Management 2021 Q3 filed Nov. 15, 2021
Graham Capital Management 2021 Q2 filed Aug. 16, 2021
Graham Capital Management 2021 Q1 filed May 17, 2021
Graham Capital Management 2020 Q4 filed Feb. 16, 2021
Graham Capital Management 2020 Q3 filed Nov. 16, 2020
Graham Capital Management 2020 Q2 filed Aug. 14, 2020
Graham Capital Management 2020 Q1 filed May 15, 2020
Graham Capital Management 2019 Q4 filed Feb. 14, 2020
Graham Capital Management 2019 Q3 filed Nov. 14, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z